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IRA AUTOMOBILE : revenue, balance sheet and financial ratios

IRA AUTOMOBILE is a French company founded 11 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-HILAIRE-DE-LA-COTE (38260), this company of category PME shows in 2016 a revenue of 836 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IRA AUTOMOBILE (SIREN 808076475)
Indicator 2017 2016
Revenue N/C 836 474 €
Net income 1 065 € 8 633 €
EBITDA N/C 12 648 €
Net margin N/C 1.0%

Revenue and income statement

In 2017, IRA AUTOMOBILE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 9 k€ -> 1 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 065 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.481%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

14.636%

Solvency indicators evolution
IRA AUTOMOBILE

Sector positioning

Debt ratio
51.48 2017
2016
2017
Q1: 6.2
Med: 47.61
Q3: 154.06
Average +19 pts over 2 years

In 2017, the debt ratio of IRA AUTOMOBILE (51.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.64% 2017
2016
2017
Q1: 13.26%
Med: 28.95%
Q3: 53.74%
Average

In 2017, the financial autonomy of IRA AUTOMOBILE (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.16 years 2016
2016
Q1: 0.0 years
Med: 0.6 years
Q3: 4.06 years
Good

In 2016, the repayment capacity of IRA AUTOMOBILE (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

125.47

Liquidity indicators evolution
IRA AUTOMOBILE

Sector positioning

Liquidity ratio
125.47 2017
2016
2017
Q1: 126.09
Med: 173.79
Q3: 307.04
Average

In 2017, the liquidity ratio of IRA AUTOMOBILE (125.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
21.58x 2016
2016
Q1: 0.0x
Med: 1.51x
Q3: 10.74x
Excellent

In 2016, the interest coverage of IRA AUTOMOBILE (21.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
IRA AUTOMOBILE

Positioning of IRA AUTOMOBILE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 98 transactions of similar company sales in 2017, the value of IRA AUTOMOBILE is estimated at 2 951 € (range 1 276€ - 7 154€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2017
98 tx
1k€ 2k€ 7k€
2 951 € Range: 1 276€ - 7 154€
NAF 5 année 2017

Valuation method used

Net Income Multiple
1 065 € × 2.8x = 2 952 €
Range: 1 276€ - 7 155€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare IRA AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about IRA AUTOMOBILE

What is the revenue of IRA AUTOMOBILE ?

The revenue of IRA AUTOMOBILE in 2016 is 836 k€.

Is IRA AUTOMOBILE profitable?

Yes, IRA AUTOMOBILE generated a net profit of 1 k€ in 2017.

Where is the headquarters of IRA AUTOMOBILE ?

The headquarters of IRA AUTOMOBILE is located in SAINT-HILAIRE-DE-LA-COTE (38260), in the department Isere.

Where to find the tax return of IRA AUTOMOBILE ?

The tax return of IRA AUTOMOBILE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does IRA AUTOMOBILE operate?

IRA AUTOMOBILE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.